CHC

City Holding Co Portfolio holdings

AUM $764M
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$839K
3
+$822K
4
V icon
Visa
V
+$758K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$730K

Top Sells

1
+$752K
2
+$359K
3
+$343K
4
NVDA icon
NVIDIA
NVDA
+$247K
5
RTN
Raytheon Company
RTN
+$223K

Sector Composition

1 Technology 16.44%
2 Financials 12.81%
3 Consumer Staples 11.74%
4 Healthcare 11.18%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 4.58%
283,106
-5,265
2
$15.5M 3.85%
170,224
-1,476
3
$12.7M 3.14%
62,231
+2,098
4
$8.73M 2.17%
63,300
+7,380
5
$8.62M 2.14%
121,540
+11,600
6
$8.06M 2%
59,669
+995
7
$8M 1.99%
66,926
+1,266
8
$7.16M 1.78%
119,658
+6,146
9
$6.71M 1.67%
29,569
+2,413
10
$6.55M 1.63%
164,094
+7,041
11
$5.97M 1.48%
36,340
+827
12
$5.66M 1.41%
30,690
+598
13
$5.55M 1.38%
49,813
+4,717
14
$5.51M 1.37%
100,022
+4,203
15
$5.4M 1.34%
120,920
+3,169
16
$5.36M 1.33%
27,720
+3,923
17
$5.01M 1.25%
35,655
+1,986
18
$4.88M 1.21%
92,740
+4,372
19
$4.83M 1.2%
32,421
+642
20
$4.76M 1.18%
18,999
+1,162
21
$4.7M 1.17%
19,934
+481
22
$4.66M 1.16%
204,340
+6,587
23
$4.64M 1.15%
50,763
+2,178
24
$4.38M 1.09%
94,024
-518
25
$4.37M 1.08%
41,222
+728
1
2 3 4 5